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FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$7.94B
$203K 0.05%
831
-99
-11% -$22.5K
VPU
152
Vanguard Utilities ETF
VPU
$8.56B
$203K 0.05%
1,425
– –
CRH icon
153
CRH
CRH
$66.6B
$196K 0.05%
2,277
-25
-1% -$1.91K
F icon
154
Ford
F
$60.9B
$185K 0.05%
13,931
+1,350
+11% +$16.4K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.3B
$175K 0.05%
1,862
+155
+9% +$13.7K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$175K 0.05%
910
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$170K 0.05%
1,144
+26
+2% +$3.95K
SHEL icon
158
Shell
SHEL
$244B
$168K 0.04%
2,500
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$163K 0.04%
1,932
-600
-24% -$48.3K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$156K 0.04%
834
– –
COP icon
161
ConocoPhillips
COP
$144B
$155K 0.04%
1,222
– –
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$153K 0.04%
981
– –
DOW icon
163
Dow Inc
DOW
$22B
$152K 0.04%
2,626
-333
-11% -$18.4K
COPX icon
164
Global X Copper Miners ETF NEW
COPX
$7.04B
$149K 0.04%
3,500
– –
SLB icon
165
SLB Ltd
SLB
$72.7B
$144K 0.04%
2,615
+330
+14% +$16.6K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$141K 0.04%
1,898
– –
LOW icon
167
Lowe's Companies
LOW
$121B
$141K 0.04%
555
-20
-3% -$4.6K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.11T
$140K 0.04%
921
+181
+24% +$26.1K
BP icon
169
BP
BP
$112B
$135K 0.04%
3,566
-275
-7% -$9.86K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$133K 0.04%
2,276
-5,988
-72% -$351K
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$133K 0.04%
408
+8
+2% +$1.96K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$130K 0.03%
1,372
+186
+16% +$17.6K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$70.5B
$129K 0.03%
1,530
– –
UNH icon
174
UnitedHealth
UNH
$382B
$127K 0.03%
256
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$126K 0.03%
1,641
– –
5 6
7
8 9

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KFAS
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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.